日期 | 淨值 |
11/06 | 1152.5100 | 11/05 | 1168.6200 | 11/04 | 1143.7400 | 10/31 | 1137.9900 | 10/30 | 1143.9300 | 10/29 | 1156.5000 | 10/28 | 1156.9600 | 10/25 | 1153.4600 | 10/24 | 1148.8700 | 10/23 | 1172.7600 | |
日期 | 淨值 |
10/22 | 1161.9500 | 10/21 | 1160.3600 | 10/18 | 1166.7500 | 10/17 | 1132.8400 | 10/16 | 1151.4900 | 10/15 | 1164.8600 | 10/14 | 1208.1300 | 10/10 | 1216.2000 | 10/09 | 1202.8600 | 10/08 | 1254.0200 | |